Pflug Koory, LLC Top Holdings and 13F Report (2025) About Pflug Koory, LLCInvestment ActivityPflug Koory, LLC has $210.91 million in total holdings as of September 30, 2025.Pflug Koory, LLC owns shares of 415 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 1.55% of the portfolio was purchased this quarter.About 1.38% of the portfolio was sold this quarter.This quarter, Pflug Koory, LLC has purchased 410 new stocks and bought additional shares in 70 stocks.Pflug Koory, LLC sold shares of 85 stocks and completely divested from 8 stocks this quarter.Largest Holdings Berkshire Hathaway $15,838,200Apple $12,990,655Berkshire Hathaway $10,110,101Microsoft $8,381,186Caterpillar $6,643,219 Largest New Holdings this Quarter 78468R523 - SPDR Bloomberg 3-12 Month T-Bill ETF $26,273 Holding46436E460 - iShares iBonds Dec 2031 Term Treasury ETF $18,184 Holding46436E593 - iShares iBonds Dec 2030 Term Treasury ETF $18,106 Holding628464109 - Myers Industries $16,940 Holding464287309 - iShares S&P 500 Growth ETF $14,745 Holding Largest Purchases this Quarter Berkshire Hathaway 1,242 shares (about $624.40K)iShares Short Duration Bond Active ETF 10,123 shares (about $519.11K)Schwab Short-Term U.S. Treasury ETF 13,081 shares (about $319.18K)Schwab US Large-Cap ETF 9,878 shares (about $260.19K)Apple 689 shares (about $175.44K) Largest Sales this Quarter Berkshire Hathaway 2 shares (about $1.51M)iShares Core MSCI EAFE ETF 1,763 shares (about $153.93K)Broadcom 375 shares (about $125.40K)Invesco QQQ 97 shares (about $58.24K)Alphabet 239 shares (about $58.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPflug Koory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.ABerkshire Hathaway$15,838,200$1,508,400 ▼-8.7%217.5%FinanceAAPLApple$12,990,655$175,439 ▲1.4%51,0186.2%Computer and TechnologyBRK.BBerkshire Hathaway$10,110,101$624,403 ▲6.6%20,1104.8%FinanceMSFTMicrosoft$8,381,186$22,790 ▲0.3%16,1814.0%Computer and TechnologyCATCaterpillar$6,643,219$32,446 ▲0.5%13,9233.1%IndustrialsAMATApplied Materials$4,668,891$19,450 ▲0.4%22,8042.2%Computer and TechnologyORCLOracle$4,300,7220.0%15,2922.0%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$3,627,293$319,175 ▲9.6%148,6601.7%ETFPHParker-Hannifin$3,203,184$7,582 ▼-0.2%4,2251.5%IndustrialsHONHoneywell International$3,193,917$19,787 ▼-0.6%15,1731.5%Multi-Sector ConglomeratesABMABM Industries$2,758,852$10,146 ▼-0.4%59,8191.3%Business ServicesSCHRSchwab Intermediate-Term U.S. Treasury ETF$2,687,220$69,786 ▲2.7%106,9331.3%ETFGOOGLAlphabet$2,654,552$58,099 ▼-2.1%10,9201.3%Computer and TechnologyTMOThermo Fisher Scientific$2,624,928$20,856 ▲0.8%5,4121.2%MedicalVZVerizon Communications$2,609,355$44,697 ▲1.7%59,3711.2%Computer and TechnologyGLWCorning$2,580,992$3,773 ▼-0.1%31,4641.2%Computer and TechnologyMCKMcKesson$2,453,587$21,631 ▼-0.9%3,1761.2%MedicalPGProcter & Gamble$2,360,6790.0%15,3641.1%Consumer StaplesABBVAbbVie$2,282,290$15,976 ▼-0.7%9,8571.1%MedicalUSBU.S. Bancorp$2,272,332$9,908 ▼-0.4%47,0171.1%FinanceJNJJohnson & Johnson$2,218,179$10,384 ▼-0.5%11,9631.1%MedicalCSCOCisco Systems$2,198,198$24,289 ▼-1.1%32,1281.0%Computer and TechnologyNSCNorfolk Southern$2,150,6350.0%7,1591.0%TransportationJPMJPMorgan Chase & Co.$2,112,758$11,040 ▼-0.5%6,6981.0%FinanceNOCNorthrop Grumman$2,058,8920.0%3,3791.0%AerospaceUNPUnion Pacific$1,994,963$6,382 ▲0.3%8,4400.9%TransportationABTAbbott Laboratories$1,955,122$8,036 ▼-0.4%14,5970.9%MedicalGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,950,804$4,310 ▼-0.2%19,4630.9%ETFCCitigroup$1,899,4710.0%18,7140.9%Financial ServicesSXIStandex International$1,885,9100.0%8,9000.9%IndustrialsWFCWells Fargo & Company$1,818,1400.0%21,6910.9%FinanceAMZNAmazon.com$1,769,627$659 ▲0.0%8,0600.8%Retail/WholesaleCSXCSX$1,694,5730.0%47,7210.8%TransportationTIPiShares TIPS Bond ETF$1,648,424$4,449 ▼-0.3%14,8210.8%ETFMRKMerck & Co., Inc.$1,646,203$11,666 ▲0.7%19,6140.8%MedicalALLAllstate$1,641,429$859 ▲0.1%7,6470.8%FinanceTTTrane Technologies$1,636,783$44,306 ▼-2.6%3,8790.8%ConstructionLMTLockheed Martin$1,626,426$5,491 ▼-0.3%3,2580.8%AerospaceAXPAmerican Express$1,539,8940.0%4,6360.7%FinanceINGRIngredion$1,525,520$31,016 ▲2.1%12,4930.7%Consumer StaplesLHXL3Harris Technologies$1,494,0660.0%4,8920.7%AerospaceEMREmerson Electric$1,355,089$2,361 ▼-0.2%10,3300.6%IndustrialsPFEPfizer$1,354,0580.0%53,1420.6%MedicalNEARiShares Short Duration Bond Active ETF$1,279,654$519,113 ▲68.3%24,9540.6%ETFHDHome Depot$1,261,762$405 ▼0.0%3,1140.6%Retail/WholesaleTGTTarget$1,232,209$16,415 ▼-1.3%13,7370.6%Retail/WholesaleVVisa$1,227,624$11,266 ▼-0.9%3,5960.6%Business ServicesLOWLowe's Companies$1,224,885$6,283 ▼-0.5%4,8740.6%Retail/WholesaleTXTTextron$1,162,836$8,449 ▲0.7%13,7630.6%AerospaceMDTMedtronic$1,157,642$4,952 ▼-0.4%12,1550.5%MedicalCVXChevron$1,142,7790.0%7,3590.5%EnergyPEPPepsiCo$1,119,026$36,795 ▲3.4%7,9680.5%Consumer StaplesVSHVishay Intertechnology$1,097,729$38,969 ▼-3.4%71,7470.5%Computer and TechnologySCHFSchwab International Equity ETF$1,048,882$85,228 ▲8.8%45,0550.5%ETFWMTWalmart$1,044,932$6,184 ▼-0.6%10,1390.5%Retail/WholesaleFIFiserv$1,043,3020.0%8,0920.5%Business ServicesSPGIS&P Global$1,025,9850.0%2,1080.5%FinanceJOESt. Joe$1,023,9390.0%20,6940.5%FinanceDISWalt Disney$917,530$16,489 ▼-1.8%8,0130.4%Consumer DiscretionaryBKNGBooking$880,0810.0%1630.4%Retail/WholesaleADMArcher Daniels Midland$873,6040.0%14,6230.4%Consumer StaplesSCHXSchwab US Large-Cap ETF$856,869$260,187 ▲43.6%32,5310.4%ETFBMYBristol Myers Squibb$856,359$6,043 ▼-0.7%18,9880.4%MedicalAMDAdvanced Micro Devices$838,072$7,766 ▼-0.9%5,1800.4%Computer and TechnologyVRTXVertex Pharmaceuticals$836,935$35,639 ▲4.4%2,1370.4%MedicalMETMetLife$829,048$4,118 ▼-0.5%10,0650.4%FinanceCVSCVS Health$802,3760.0%10,6430.4%MedicalCOPConocoPhillips$772,3470.0%8,1650.4%EnergyCMICummins$767,446$55,330 ▼-6.7%1,8170.4%Auto/Tires/TrucksSTZConstellation Brands$723,447$4,444 ▲0.6%5,3720.3%Consumer StaplesGDGeneral Dynamics$714,054$3,751 ▼-0.5%2,0940.3%AerospaceTSNTyson Foods$711,113$2,335 ▼-0.3%13,0960.3%Consumer StaplesMMM3M$708,397$931 ▼-0.1%4,5650.3%Multi-Sector ConglomeratesETNEaton$708,081$20,584 ▼-2.8%1,8920.3%IndustrialsCAHCardinal Health$674,143$31,392 ▲4.9%4,2950.3%MedicalGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$663,205$340 ▲0.1%7,7990.3%ETFCOFCapital One Financial$645,818$28,273 ▲4.6%3,0380.3%FinanceNXPINXP Semiconductors$639,2380.0%2,8070.3%Computer and TechnologyGPCGenuine Parts$638,114$5,128 ▼-0.8%4,6040.3%Retail/WholesaleCBChubb$605,709$7,903 ▲1.3%2,1460.3%FinanceRVTYRevvity$605,4860.0%6,9080.3%MedicalCHRWC.H. Robinson Worldwide$602,5520.0%4,5510.3%TransportationNTRNutrien$591,4450.0%10,0740.3%Basic MaterialsAMGNAmgen$578,228$9,313 ▼-1.6%2,0490.3%MedicalFASTFastenal$573,278$10,887 ▼-1.9%11,6900.3%Retail/WholesaleREGNRegeneron Pharmaceuticals$565,6440.0%1,0060.3%MedicalBXMXNuveen S&P 500 Buy-Write Income Fund$535,840$49,471 ▲10.2%37,1080.3%Financial ServicesDLRDigital Realty Trust$534,026$2,766 ▼-0.5%3,0890.3%FinanceSCHDSchwab US Dividend Equity ETF$525,670$48,513 ▲10.2%19,2550.2%ETFMOAltria Group$513,220$1,453 ▼-0.3%7,7690.2%Consumer StaplesFBINFortune Brands Innovations$509,287$961 ▼-0.2%9,5390.2%Retail/WholesaleVLUEiShares MSCI USA Value Factor ETF$493,982$6,253 ▼-1.3%3,9500.2%ETFAFLAflac$492,3740.0%4,4080.2%FinanceMETAMeta Platforms$492,1820.0%6700.2%Computer and TechnologyACMAECOM$489,3930.0%3,7510.2%ConstructionLUVSouthwest Airlines$486,691$8,711 ▼-1.8%15,2520.2%TransportationINTUIntuit$478,0370.0%7000.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$455,273$14,665 ▲3.3%6830.2%FinanceJCIJohnson Controls International$451,0150.0%4,1020.2%ConstructionICVTiShares Convertible Bond ETF$439,962$100 ▲0.0%4,3970.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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